PENG

Penguin Solutions Inc

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions Inc in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$35.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

96% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $58.8M

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$58.8M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$12M
3 +$10.8M
4
ClearBridge Investments
ClearBridge Investments
New York
+$9.59M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.6M

Top Sellers

1 -$88.6M
2 -$11.2M
3 -$9.77M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.44M
5
BlackRock
BlackRock
New York
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.63M
27
$8.14M
28
$7.87M
29
$7.15M
30
$7.02M
31
$6.81M
32
$6.11M
33
$5.79M
34
$5.45M
35
$4.88M
36
$4.8M
37
$4.72M
38
$4.62M
39
$4.54M
40
$4.53M
41
$3.89M
42
$3.88M
43
$3.34M
44
$3.25M
45
$3.1M
46
$3M
47
$2.75M
48
$2.72M
49
$2.32M
50
$2.22M